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NJ Balanced Advantage Fund

Growth
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 3,988 Cr
Very High RiskPrinciple investment will be at very high risk
14.230.14% (+0.02)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 3,988 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6338.801.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 5% of units and 1% for remaining units on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
NJ Balanced Advantage Fund16.45%12.78%11.95%
HDFC Balanced Advantage Fund22.93%23.24%15.93%
ICICI Pru Balanced Advantage Fund16.66%13.49%13.45%
SBI Balanced Advantage Fund19.05%14.53%13.96%

Price Comparison

Compare NJ Balanced Advantage Fund with any MF, ETF, stock or index
Compare NJ Balanced Advantage Fund with any MF, ETF, stock or index
NJ Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Government SecuritiesCash & EquivalentsTreasury BillsEquity3.51%8.19%21.05%67.25%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 moreInvestment Banking & BrokerageOil & Gas - Refining & MarketingIT Services & ConsultingPharmaceuticalsG-Sec36.10 %7.81 %9.26 %9.74 %12.54 %24.56 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.46%5.48%5.41%5.49%21.47%24.56%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 6.55 %

    Holdings

    7.94 %

    6.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.05 %

    Holdings

    3.55 %

    1.05 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 3.25 %

    Holdings

    3.25 %

    3.25 %

AMC Profile

NJ Asset Management Private Limited has a strong lineage, as a part of the NJ Group. NJ India Invest Private Limited(NJ), the flagship company of the group, was started in 1994 to cater to the growing needs in the financial services industry. NJ today is one of the leading distributors of investment products and providers of financial services in India. NJ is amongst the largest distributors of mutual funds in India and has over Rs. 1,19,190 * of mutual fund assets under management. NJ also has one of the largest network of financial products distributors in India, numbering over 23,377 * engaged in distribution of financial products.

  • No.of Schemes

    5

  • Total AUM

    ₹ 6,768.01 Cr.

Fund Manager Profile

Viral Shah

AUM:  ₹6,746.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Dhaval Patel

AUM:  ₹6,746.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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